| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | -98.1% | +0.0% |
| Cost of Revenue | $52 | -100.0% | — |
| Gross Profit | $44K | -95.6% | +0.0% |
| SG&A Expense | $355K | -84.4% | +33.7% |
| Operating Income | -$349K | +87.1% | -41.5% |
| Pre-tax Income | -$329K | +87.9% | -33.5% |
| Income Tax | $2K | +11.1% | +6.8% |
| Net Income | -$896K | +67.0% | -683.7% |
| EPS (Basic) | -$0.05 | +68.8% | -400.0% |
| EPS (Diluted) | -$0.05 | +68.8% | -400.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | — | — |
| Accounts Receivable | $175K | -83.9% | — |
| Current Assets | $8.7M | +18.9% | — |
| Total Assets | $12.3M | +6.0% | — |
| Current Liabilities | $6.8M | +6.5% | — |
| Total Liabilities | $9.5M | +1.6% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$337K | -254.6% | — |
| Investing Cash Flow | -$342K | +50.4% | — |
| Financing Cash Flow | $949K | +461.1% | — |
| Stockholders' Equity | $2.8M | +23.9% | +18.9% |